MOS - The Mosaic Company

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
257,500
470,000
-107,200
297,800
1,000,400
Depreciation & amortization
-
-
-
-
-
Deferred income taxes
-35,800
-101,800
612,400
-182,600
47,400
Stock based compensation
26,900
27,500
28,000
30,500
41,300
Change in working capital
-647,500
-21,700
-316,900
314,200
-163,900
Accounts receivable
-
5,900
-91,200
3,500
-60,700
Inventory
-541,400
-497,400
-155,700
263,000
-53,700
Accounts Payable
-
-
-
-
301,800
Other working capital
-188,400
457,300
115,400
423,000
807,300
Other non-cash items
434,100
66,300
33,500
58,600
79,800
Net cash provided by operating activites
1,005,600
1,450,600
935,500
1,266,100
1,807,600
Cash flows from investing activities
Investments in property, plant and equipment
-1,194,000
-993,300
-820,100
-843,100
-1,000,300
Acquisitions, net
-
-1,500
-112,000
-413,000
-227,100
Purchases of investments
-524,100
-534,500
-1,676,300
-1,659,400
-227,100
Sales/Maturities of investments
493,500
518,800
1,658,100
1,029,300
54,400
Other investing activites
7,300
12,300
282,500
836,700
-623,300
Net cash used for investing activites
-1,215,200
-1,983,500
-667,800
-1,049,500
-1,748,400
Cash flows from financing activities
Debt repayment
-888,600
-947,300
-703,600
-1,190,400
-426,800
Common stock issued
-
-
-
-
-
Common stock repurchased
-
0
-
-75,000
-709,500
Dividends Paid
-48,200
-38,500
-210,600
-385,100
-384,700
Other financing activites
21,200
66,600
232,200
-355,100
243,200
Net cash used privided by (used for) financing activities
-463,100
-724,800
1,200,800
-888,600
-893,400
Net change in cash
-660,500
-1,323,400
1,483,000
-603,200
-1,098,300
Cash at beginning of period
1,078,500
2,194,400
711,400
1,276,300
2,374,600
Cash at end of period
405,800
871,000
2,194,400
673,100
1,276,300
Free Cash Flow
Operating Cash Flow
1,005,600
1,450,600
935,500
1,266,100
1,807,600
Capital Expenditure
-1,194,000
-993,300
-820,100
-843,100
-1,000,300
Free Cash Flow
-188,400
457,300
115,400
423,000
807,300